WTVE/VLUEWisdomTree Europe Value UCITS ETF - EUR Acc
ISIN: IE0005HNE8430.25%
Total expense ratio (TER)
As of 02/07/2026
3 December 2025
Inception Date
US$4,083,529
Fund AUM
As of 02/07/2026
EUR
Base currency
Overview
Product Description
The WisdomTree Europe Value UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Value UCITS Index (the "Index"). This Index is designed to capture companies across developed European markets that exhibit strong value characteristics while maintaining robust quality standards.
Why WTVE/VLUE?
- Access European Value Opportunities – Invest in value-oriented European companies while benefiting from broad diversification across sectors.
- Capture Attractive Valuations – Invest in cheaper companies with good fundamentals through quality and momentum-based risk screening.
- A Novel approach to Value – Improve portfolio resilience by adding a comprehensive shareholder yield-based value strategy that can complement or replace traditional value allocations.
- Physically backed and UCITS compliant – Gain exposure through a physically backed, UCITS-compliant ETF that adheres to strict regulatory and operational guidelines.
Potential Risks
- Value-focused strategies may perform differently versus market capitalisation based strategies
- An investment in equities may experience high volatility and should be considered as a longer-term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks-further risks are disclosed in the relevant key information document and Prospectus
Articles and Research Papers
Ayush Babel
Why traditional value investing may be due for an update
European equities continue to offer attractive value opportunities, but not all value strategies are built equally. This blog explores how the WisdomTree Europe Value UCITS ETF uses shareholder yield, Quality and Momentum screens to deliver stronger downside resilience, avoid traditional value pitfalls and outperform peers during recent market volatility.
- Equities
- Value
- Europe / Eurozone
Pierre Debru
Looking back at equity factors in Q1 2026 with WisdomTree
Q1 2026 tested equity markets as geopolitical shocks, higher energy prices and fading rate-cut hopes unsettled sentiment. Yet beneath the volatility, factor leadership stayed clear: Value led across regions, High Dividend and Minimum Volatility (Min Vol) gained momentum, and Growth lagged sharply. In this blog, we examine what this shift says about positioning for the rest of 2026.
- Equities
- Quality
- High Dividend
- Value
Ayush Babel
Beyond market beta: two differentiated approaches to European equities
European equities are gaining attention as investors seek resilient exposure amid geopolitical uncertainty. WisdomTree offers two differentiated strategies: the Europe Equity Income UCITS ETF for sustainable high dividends and the Europe Value UCITS ETF targeting shareholder yield. Together, they provide a balanced approach combining consistent income with value-driven long-term growth potential.
- Equities
- High Dividend
- Value
- Europe / Eurozone
Pierre Debru
Looking back at equity factors in Q4 2025 with WisdomTree
Related Products WisdomTree Global Value UCITS ETF - USD Acc, WisdomTree Europe Value UCITS ETF - EUR Acc, WisdomTree Europe Equity Income UCITS ETF, WisdomTree US Quality Dividend Growth UCITS ETF -...
- Equities
- Quality
- Value
- High Dividend
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Fund Overview
| Product Overview | As of 02/07/2026 |
|---|---|
| ISIN | IE0005HNE843 |
| Asset Class | Equities |
| Base Currency | EUR |
| Inception Date | 3 December 2025 |
| Currency Hedged | No |
| Dividend Frequency | N/A |
| Use of Income | Accumulating |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | €29.738 |
| Daily Change | €0.497 |
| Daily return | 1.701% |
| Total AUM of fund | US$4,083,529 |
| Issuer AUM | US$16,793,484,483 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical, Fully Replicated |
| Domicile | Ireland |
| Issuer | WisdomTree Issuer ICAV |
| Financial Year End | 31 December |
| UCITS Compliant | Eligible |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
| PEA Eligible | No |
Key Service Providers
| Key Service Providers | As of 02/07/2026 |
|---|---|
| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditor | Deloitte Ireland LLP |
| Fund Manager | Irish Life Investment Managers |
| Fees | As of 02/07/2026 |
|---|---|
| Total expense ratio (TER) | 0.25% |
Registered Countries
Market Capitalisation
| Market Capitalisation | As of 02/07/2026 |
|---|---|
| Total Market Capitalisation ($ Trillion) | 3.29 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 75.75% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 24.25% |
| Small Cap (< $2 Billion) | 0.00% |
| Fund characteristic | As of 02/07/2026 |
|---|---|
| *Dividend Yield | 3.62% |
| Price/Earnings | 12.79 |
| Estimated Price/Earnings | 12.11 |
| Price/Book | 2.03 |
| Price/Sales | 1.00 |
| Price/Cash Flow | 8.93 |
| Gross Buyback Yield | 4.86% |
| Net Buyback Yield | 4.64% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Holdings
As of 02/07/2026
| Name | Weight (%) |
|---|---|
| Pandora A/S | 3.19 |
| Fresenius Medical Care AG & Co | 2.76 |
| Temenos Group AG | 2.35 |
| Wolters Kluwer | 2.3 |
| ISS A/S | 2.23 |
| British Airways PLC | 2.23 |
| Qiagen N.V. | 2.23 |
| Michelin (Cgde) | 2.1 |
| Equinor ASA | 2.03 |
| Axa Sa | 2.01 |
| Remaining Portfolio | 76.57 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 02/07/2026
| Name | Weight (%) |
|---|---|
Financials | 33.71 |
Industrials | 17.68 |
Consumer Discretionary | 10.74 |
Consumer Staples | 9.66 |
Health Care | 9.26 |
Energy | 7.72 |
Communication Services | 5.96 |
Information Technology | 3.87 |
Utilities | 1.39 |
*Sectors are subject to change without notice
Country Allocation
| Country | Weight (%) |
|---|---|
| United Kingdom | 30.47% |
| Netherlands | 16.17% |
| France | 13.22% |
| Denmark | 8.29% |
| Germany | 7.41% |
| Switzerland | 6.73% |
| Italy | 5.99% |
| Ireland | 3.63% |
| Sweden | 3.28% |
| Finland | 2.52% |
| Norway | 2.04% |
| Bermuda | 0.26% |
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|
| LSE | EUR | WTVE | WTVE LN | WTVE.L | BQT2DN2 | IE0005HNE843 | A41EYR | 11/12/2025 | |
| LSE | GBx | VLUE | VLUE LN | WIVLUE.L | BQT2DQ5 | IE0005HNE843 | A41EYR | 11/12/2025 | |
| Borsa Italiana | EUR | WTVE | WTVE IM | WTVE.MI | BQTZB93 | IE0005HNE843 | A41EYR | 10/12/2025 | |
| Xetra | EUR | VYEU | VYEU GY | VYEU.DE | BQTZBB5 | IE0005HNE843 | A41EYR | 10/12/2025 | |
| BMV | MXN | WTVE | WTVEN MM | WTVEN.MX | BVWP3M2 | IE0005HNE843 | A41EYR | 20/03/2026 |
Index Details
WisdomTree Europe Value UCITS Index (NTR)
The index is rules-based and fundamentally weighted, comprising mid- and large-cap companies from developed European markets that exhibit strong value characteristics and favourable quality attributes. It excludes companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria and applies minimum liquidity requirements.
From the eligible universe, companies are ranked by total shareholder yield, which combines dividend yield and net buyback yield over the trailing twelve months. The top 30% of the ranked companies are selected, provided they meet additional risk-screening requirements.
This risk screening uses a composite risk score that equally weights quality factors (Return on Equity and Return on Assets) and momentum factors, to remove companies with weaker fundamentals or negative price trends.
Constituents are weighted according to their total shareholder yield, ensuring that companies delivering higher shareholder returns receive larger weights. Sector weights are capped to limit deviations from the market-weighted eligible universe, maintaining diversification while preserving the focus on yield and quality.
| Index Details | |
|---|---|
| Index Name | WisdomTree Europe Value UCITS Index (NTR) |
| Currency | EUR |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTVALEUN |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Product
Dealing Calendar
KID
KIID
Index
Prospectus
Reports and Regulatory
Other Links and Documents
DISCLAIMERS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.